MAI CAPITAL MANAGEMENT – The TJX Companies, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.28M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.69% | 4.99K shares | 510K | $62.12 | 36.82K |
| Q2 2022 | share | Increase | +8.23% | 2.42K shares | -4K | $55.85 | 31.83K |
| Q1 2022 | share | Decrease | -0.54% | -161 shares | -463K | $60.58 | 29.41K |
| Q4 2021 | share | Increase | +1.02% | 299 shares | 313K | $75.53 | 29.57K |
| Q3 2021 | share | Increase | +103.08% | 14.85K shares | 960K | $65.73 | 29.27K |
| Q2 2021 | share | Decrease | -0.61% | -88 shares | 13K | $66.93 | 14.41K |
| Q1 2021 | share | Increase | +4.79% | 663 shares | 14K | $65.42 | 14.50K |
| Q4 2020 | share | Increase | +18.30% | 2.14K shares | 294K | $67.28 | 13.84K |
| Q3 2020 | share | Increase | +18.64% | 1.83K shares | 152K | $54.83 | 11.69K |
| Q2 2020 | share | Decrease | -7.15% | -759 shares | -9K | $49.81 | 9.86K |
| Q1 2020 | share | Decrease | -6.41% | -727 shares | -185K | $47.1 | 10.62K |
| Q4 2019 | share | Decrease | -9.92% | -1.25K shares | -9K | $59.94 | 11.34K |
| Q3 2019 | share | Increase | +4.09% | 495 shares | 62K | $54.5 | 12.59K |
| Q2 2019 | share | Increase | +144.83% | 7.15K shares | 377K | $51.48 | 12.10K |
| Q1 2019 | share | Decrease | -0.06% | -3 shares | 42K | $51.57 | 4.94K |
| Q4 2018 | share | Increase | +1.15% | 56 shares | -53K | $43.19 | 4.94K |
| Q3 2018 | share | Decrease | -1.49% | -74 shares | 38K | $53.88 | 4.89K |
| Q2 2018 | share | Decrease | -10.78% | -600 shares | 9K | $45.6 | 4.96K |
| Q1 2018 | share | Decrease | -24.03% | -1.76K shares | -53K | $38.89 | 5.56K |
| Q4 2017 | share | Increase | +1.41% | 102 shares | 14K | $36.31 | 7.32K |
| Q3 2017 | share | Decrease | -1.12% | -82 shares | 2K | $34.86 | 7.22K |
| Q2 2017 | share | Decrease | -21.04% | -1.94K shares | -102K | $33.97 | 7.30K |
| Q1 2017 | share | Increase | 0.00% | 9.25K shares | 366K | $37.08 | 9.25K |